RENAISSANCE GROUP LLC – Lockheed Martin Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$22.82M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.86% | -7.20K shares | -5.67M | $386.29 | 59.09K |
| Q2 2022 | share | Increase | +0.22% | 148 shares | -693K | $429.96 | 66.30K |
| Q1 2022 | share | Increase | 0.00% | 66.15K shares | 29.2M | $441.4 | 66.15K |
| Q1 2021 | share | Decrease | -100.00% | -64.43K shares | -22.87M | $361.34 | 0 |
| Q4 2020 | share | Decrease | -3.12% | -2.07K shares | -2.61M | $344.42 | 64.43K |
| Q3 2020 | share | Increase | +0.34% | 227 shares | 1.30M | $369.25 | 66.51K |
| Q2 2020 | share | Decrease | -4.22% | -2.92K shares | 731K | $349.42 | 66.28K |
| Q1 2020 | share | Decrease | -1.15% | -806 shares | -3.80M | $322.56 | 69.20K |
| Q4 2019 | share | Decrease | -4.47% | -3.27K shares | -1.32M | $368.16 | 70.01K |
| Q3 2019 | share | Decrease | -4.57% | -3.51K shares | 667K | $366.55 | 73.29K |
| Q2 2019 | share | Decrease | -3.71% | -2.96K shares | 3.97M | $339.68 | 76.80K |
| Q1 2019 | share | Increase | +21.60% | 14.16K shares | 6.76M | $278.65 | 79.76K |
| Q4 2018 | share | Decrease | -21.87% | -18.36K shares | -11.87M | $241.36 | 65.59K |
| Q3 2018 | share | Increase | +1.37% | 1.13K shares | 4.57M | $316.58 | 83.96K |
| Q2 2018 | share | Decrease | -9.26% | -8.45K shares | -6.37M | $268.67 | 82.83K |
| Q1 2018 | share | Increase | 0.00% | 91.28K shares | 30.84M | $305.38 | 91.28K |